CIK: 0001656167 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $146,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 60,648 | $5,074 | 3.5% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 30,114 | $4,717 | 3.2% | $129.41 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 70,770 | $4,195 | 2.9% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 11,155 | $3,752 | 2.6% | $213.31 | +46.9% | COM | 594918104 |
| IWF | ISHARES TR | 10,329 | $3,156 | 2.1% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 29,192 | $3,136 | 2.1% | $109.75 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 6,119 | $3,072 | 2.1% | $325.54 | +29.7% | COM | 91324P102 |
| AAPL | APPLE INC | 12,186 | $2,164 | 1.5% | $117.45 | +31.7% | COM | 037833100 |
| IJK | ISHARES TR | 24,590 | $2,096 | 1.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 18,317 | $2,027 | 1.4% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 20,571 | $2,020 | 1.4% | $80.57 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 8,336 | $2,013 | 1.4% | $237.32 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 15,287 | $1,874 | 1.3% | $96.73 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 560 | $1,867 | 1.3% | $161.17 | +6.2% | COM | 023135106 |
| V | VISA INC | 8,503 | $1,843 | 1.3% | $203.24 | +2.4% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 25,595 | $1,816 | 1.2% | $70.44 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 10,781 | $1,810 | 1.2% | $137.50 | — | RUS 1000 VAL ETF | 464287598 |
| AGZ | ISHARES TR | 15,342 | $1,797 | 1.2% | $119.48 | — | AGENCY BOND ETF | 464288166 |
| USMV | ISHARES TR | 21,718 | $1,757 | 1.2% | $71.31 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 13,294 | $1,718 | 1.2% | $128.20 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 11,791 | $1,637 | 1.1% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 13,875 | $1,589 | 1.1% | $102.12 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 14,944 | $1,562 | 1.1% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 5,394 | $1,527 | 1.0% | $252.41 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 22,971 | $1,360 | 0.9% | $46.13 | +6.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 462 | $1,338 | 0.9% | $93.95 | +52.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,611 | $1,298 | 0.9% | $328.44 | +2.8% | CL A | 57636Q104 |
| LQD | ISHARES TR | 9,746 | $1,292 | 0.9% | $136.61 | — | IBOXX INV CP ETF | 464287242 |
| — | BEASLEY REAL ESTATE LLC | 1 | $1,267 | 0.9% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| META | META PLATFORMS INC | 3,506 | $1,179 | 0.8% | $291.59 | +13.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 18,930 | $1,158 | 0.8% | $42.55 | +26.7% | COM | 30231G102 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1,146 | 0.8% | $2188000.00 | — | NON MKT LIMIT PARTNER | 524002995 |
| IEFA | ISHARES TR | 15,005 | $1,120 | 0.8% | $69.92 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 10,800 | $1,114 | 0.8% | $62.14 | +29.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 17,531 | $1,111 | 0.8% | $35.85 | +40.8% | COM | 17275R102 |
| IVV | ISHARES TR | 2,290 | $1,092 | 0.7% | $377.84 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 14,480 | $1,051 | 0.7% | $55.52 | +5.9% | COM | 375558103 |
| IEMG | ISHARES INC | 17,471 | $1,046 | 0.7% | $61.98 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 6,543 | $1,036 | 0.7% | $98.77 | +49.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 6,506 | $1,008 | 0.7% | $148.39 | +6.3% | COM | 254687106 |
| SHY | ISHARES TR | 10,817 | $925 | 0.6% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| SPG | SIMON PPTY GROUP INC NEW | 5,657 | $904 | 0.6% | $86.88 | +39.6% | COM | 828806109 |
| ORCL | ORACLE CORP | 10,188 | $888 | 0.6% | $63.71 | +39.5% | COM | 68389X105 |
| HUM | HUMANA INC | 1,891 | $877 | 0.6% | $396.82 | +7.1% | COM | 444859102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,777 | $870 | 0.6% | $57.38 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 2,455 | $842 | 0.6% | $311.74 | +5.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 6,019 | $815 | 0.6% | $83.90 | +21.2% | COM | 00287Y109 |
| INTU | INTUIT | 1,259 | $809 | 0.6% | $346.66 | +73.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 279 | $807 | 0.5% | $117.13 | +22.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,169 | $786 | 0.5% | $134.60 | +26.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 10,233 | $784 | 0.5% | $65.04 | +7.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,670 | $783 | 0.5% | $65.02 | +47.8% | COM | 166764100 |
| IWP | ISHARES TR | 6,725 | $775 | 0.5% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| — | BLAKEY ENTERPRISES, LP | 11 | $772 | 0.5% | $62071.43 | — | NON MKT LIMIT PARTNER | 09315A918 |
| IWS | ISHARES TR | 6,297 | $771 | 0.5% | $97.03 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 6,635 | $769 | 0.5% | $120.96 | -6.0% | COM | 872590104 |
| — | ST. DENIS J VILLERE & CO. | 1 | $766 | 0.5% | $616000.00 | — | Diversified Fin Services, Capital Markets, Brokerage, Specialized Finance | 749004990 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $758 | 0.5% | $474.94 | — | TR UNIT | 78462F103 |
| RNST | RENASANT CORP | 19,773 | $750 | 0.5% | $32.19 | +17.7% | COM | 75970E107 |
| NOC | NORTHROP GRUMMAN CORP | 1,935 | $749 | 0.5% | $312.22 | +11.5% | COM | 666807102 |
| — | ST. DENIS J VILLERE & CO | 1 | $744 | 0.5% | $669000.00 | — | Diversified Fin Services, Capital Markets, Brokerage, Specialized Finance | 750000994 |
| MUB | ISHARES TR | 6,392 | $743 | 0.5% | $116.99 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,286 | $729 | 0.5% | $545.70 | +14.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 2,860 | $727 | 0.5% | $252.74 | +9.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,677 | $696 | 0.5% | $245.16 | +40.0% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,140 | $679 | 0.5% | $336.52 | +68.7% | CL A | 989207105 |
| ZTS | ZOETIS INC | 2,723 | $664 | 0.5% | $175.80 | +19.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,464 | $648 | 0.4% | $43.37 | -6.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,162 | $636 | 0.4% | $18.50 | +48.4% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 16,570 | $620 | 0.4% | $37.65 | — | SPONSORED ADR | 110448107 |
| WSM | WILLIAMS SONOMA INC | 3,598 | $609 | 0.4% | $47.00 | +82.8% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 2,571 | $607 | 0.4% | $197.98 | +4.2% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,658 | $604 | 0.4% | $82.95 | +40.6% | COM | 28176E108 |
| IEI | ISHARES TR | 4,697 | $604 | 0.4% | $132.54 | — | 3 7 YR TREAS BD | 464288661 |
| JCI | JOHNSON CTLS INTL PLC | 7,316 | $595 | 0.4% | $69.63 | 0.0% | SHS | G51502105 |
| — | APOLLO GLOBAL MGMT INC | 8,138 | $589 | 0.4% | $72.38 | — | COM CL A | 03768E105 |
| ALLY | ALLY FINL INC | 12,116 | $577 | 0.4% | $31.08 | +37.2% | COM | 02005N100 |
| LMT | LOCKHEED MARTIN CORP | 1,579 | $561 | 0.4% | $319.57 | -3.3% | COM | 539830109 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $557 | 0.4% | $557000.00 | — | NON MKT LIMIT PARTNER | 416001998 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $554 | 0.4% | $129.27 | +12.2% | COM | 478160104 |
| IWN | ISHARES TR | 3,275 | $544 | 0.4% | $131.66 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,510 | $543 | 0.4% | $113.34 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 5,728 | $535 | 0.4% | $65.64 | +17.8% | COM | 65339F101 |
| — | UNILEVER PLC | 9,931 | $534 | 0.4% | $57.26 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 9,396 | $533 | 0.4% | $40.94 | +10.0% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 5,543 | $526 | 0.4% | $62.28 | +22.5% | COM | 718172109 |
| IEF | ISHARES TR | 4,476 | $515 | 0.4% | $119.37 | — | BARCLAYS 7 10 YR | 464287440 |
| SYF | SYNCHRONY FINANCIAL | 11,037 | $512 | 0.3% | $41.89 | +4.3% | COM | 87165B103 |
| BCE | BCE INC | 9,808 | $511 | 0.3% | $32.57 | +16.8% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 7,407 | $508 | 0.3% | $51.25 | +6.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 12,805 | $500 | 0.3% | $24.48 | +25.2% | COM | 29250N105 |
| DFAU | DIMENSIONAL ETF TRUST | 15,127 | $499 | 0.3% | $28.16 | — | US CORE EQT MKT | 25434V104 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $498 | 0.3% | $498000.00 | — | NON MKT LIMIT PARTNER | 98222A905 |
| PEP | PEPSICO INC | 2,787 | $484 | 0.3% | $121.24 | +18.3% | COM | 713448108 |
| GRMN | GARMIN LTD | 3,517 | $479 | 0.3% | $102.47 | +28.3% | SHS | H2906T109 |
| ILTB | ISHARES TR | 6,643 | $479 | 0.3% | $75.04 | — | CORE LT USDB ETF | 464289479 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,293 | $479 | 0.3% | $137.77 | +8.9% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $471 | 0.3% | $462.59 | +33.4% | COM | 883556102 |
| AMGN | AMGEN INC | 2,083 | $469 | 0.3% | $196.51 | -5.8% | COM | 031162100 |
| NRG | NRG ENERGY INC | 10,832 | $467 | 0.3% | $37.59 | -7.0% | COM NEW | 629377508 |
| QRVO | QORVO INC | 2,968 | $464 | 0.3% | $171.12 | -7.1% | COM | 74736K101 |
| MDLZ | MONDELEZ INTL INC | 6,979 | $463 | 0.3% | $55.41 | -0.2% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 7,033 | $463 | 0.3% | $54.02 | — | US QTLY DIV GRT | 97717X669 |
| RACE | FERRARI N V | 1,776 | $460 | 0.3% | $246.37 | 0.0% | COM | N3167Y103 |
| DUK | DUKE ENERGY CORP NEW | 4,341 | $455 | 0.3% | $77.90 | +10.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 5,786 | $455 | 0.3% | $63.31 | -1.9% | COM | 25746U109 |
| HYG | ISHARES TR | 5,177 | $450 | 0.3% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| — | TOTALENERGIES SE | 9,057 | $448 | 0.3% | $47.26 | — | SPONSORED ADS | 89151E109 |
| IWO | ISHARES TR | 1,520 | $445 | 0.3% | $286.59 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 2,124 | $443 | 0.3% | $167.41 | +10.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,034 | $436 | 0.3% | $144.93 | +16.3% | CL B | 911312106 |
| IWM | ISHARES TR | 1,947 | $433 | 0.3% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP NEW | 19,340 | $421 | 0.3% | $12.29 | +56.1% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 2,968 | $418 | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,567 | $417 | 0.3% | $97.11 | +5.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,551 | $416 | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 2,873 | $416 | 0.3% | $45.24 | -0.2% | COM | 931142103 |
| NKE | NIKE INC | 2,484 | $414 | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 685 | $413 | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 872 | $400 | 0.3% | $353.54 | — | INF TECH ETF | 92204A702 |
| NGG | NATIONAL GRID PLC | 5,500 | $398 | 0.3% | $62.91 | — | SPONSORED ADR NE | 636274409 |
| — | IHS MARKIT LTD | 2,965 | $395 | 0.3% | $90.73 | — | SHS | G47567105 |
| IWR | ISHARES TR | 4,732 | $393 | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| BBY | BEST BUY INC | 3,789 | $385 | 0.3% | $90.48 | +3.7% | COM | 086516101 |
| SYK | STRYKER CORPORATION | 1,432 | $383 | 0.3% | $214.57 | +17.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,287 | $381 | 0.3% | $72.20 | +0.4% | COM | 025537101 |
| — | SVB FINANCIAL GROUP | 561 | $380 | 0.3% | $392.63 | — | COM | 78486Q101 |
| TTD | THE TRADE DESK INC | 4,100 | $376 | 0.3% | $65.06 | +34.6% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 6,344 | $375 | 0.3% | $28.91 | +39.2% | COM | 717081103 |
| MTZ | MASTEC INC | 4,044 | $373 | 0.3% | $56.45 | +61.9% | COM | 576323109 |
| EOG | EOG RES INC | 4,166 | $371 | 0.3% | $50.73 | +44.5% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 890 | $369 | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 1,054 | $365 | 0.2% | $268.97 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 2,038 | $359 | 0.2% | $122.57 | +34.3% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 6,120 | $358 | 0.2% | $44.77 | +11.0% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 978 | $351 | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 23,401 | $349 | 0.2% | $15.98 | — | SPONSORED ADR | 92857W308 |
| TT | TRANE TECHNOLOGIES PLC | 1,726 | $349 | 0.2% | $129.84 | +37.5% | SHS | G8994E103 |
| AAP | ADVANCE AUTO PARTS INC | 1,448 | $347 | 0.2% | $148.89 | +38.0% | COM | 00751Y106 |
| BX | BLACKSTONE INC | 2,673 | $346 | 0.2% | $58.81 | +97.5% | COM | 09260D107 |
| CE | CELANESE CORP DEL | 1,999 | $336 | 0.2% | $114.42 | +32.7% | COM | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,032 | $336 | 0.2% | $49.83 | +10.4% | COM | 744573106 |
| FLOT | ISHARES TR | 6,441 | $327 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| EL | LAUDER ESTEE COS INC | 878 | $325 | 0.2% | $232.69 | +36.5% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 1,022 | $325 | 0.2% | $232.89 | +25.7% | COM | 701094104 |
| — | BLACKROCK INC | 350 | $320 | 0.2% | $735.55 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 396 | $316 | 0.2% | $797.98 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 12,142 | $316 | 0.2% | $21.22 | +7.2% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,519 | $316 | 0.2% | $10.10 | +28.9% | COM | 446150104 |
| GIS | GENERAL MLS INC | 4,593 | $310 | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,663 | $310 | 0.2% | $117.30 | +48.6% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 2,151 | $307 | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 5,822 | $293 | 0.2% | $41.66 | +10.7% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 796 | $292 | 0.2% | $44.49 | +44.9% | COM | 243537107 |
| T | AT&T INC | 11,744 | $288 | 0.2% | $15.36 | -4.5% | COM | 00206R102 |
| SONY | SONY GROUP CORPORATION | 2,282 | $288 | 0.2% | $100.95 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 2,547 | $285 | 0.2% | $111.90 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 509 | $283 | 0.2% | $59.25 | +46.0% | COM | 697435105 |
| SUB | ISHARES TR | 2,615 | $281 | 0.2% | $107.46 | — | SHRT NAT MUN ETF | 464288158 |
| PLD | PROLOGIS INC. | 1,670 | $281 | 0.2% | $88.68 | +48.8% | COM | 74340W103 |
| BHP | BHP GROUP LTD | 4,581 | $277 | 0.2% | $64.74 | — | SPONSORED ADS | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 1,834 | $276 | 0.2% | $129.19 | 0.0% | COM | 237194105 |
| TRP | TC ENERGY CORP | 5,834 | $272 | 0.2% | $34.22 | +16.5% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 2,324 | $271 | 0.2% | $32.44 | +49.3% | COM | 136069101 |
| NDAQ | NASDAQ INC | 1,276 | $268 | 0.2% | $39.45 | +63.0% | COM | 631103108 |
| CMA | COMERICA INC | 3,087 | $268 | 0.2% | $52.92 | +32.7% | COM | 200340107 |
| CBRE | CBRE GROUP INC | 2,443 | $265 | 0.2% | $86.62 | +18.3% | CL A | 12504L109 |
| DOV | DOVER CORP | 1,447 | $263 | 0.2% | $160.92 | 0.0% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 2,462 | $258 | 0.2% | $84.97 | +0.6% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,150 | $255 | 0.2% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 537 | $252 | 0.2% | $326.67 | +30.4% | COM | 955306105 |
| USB | US BANCORP DEL | 4,455 | $251 | 0.2% | $47.16 | +3.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $250 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| EWBC | EAST WEST BANCORP INC | 3,177 | $250 | 0.2% | $60.42 | +18.8% | COM | 27579R104 |
| MKC | MCCORMICK & CO INC | 2,546 | $246 | 0.2% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,552 | $245 | 0.2% | $46.77 | -5.0% | COM | 61174X109 |
| TGT | TARGET CORP | 1,056 | $244 | 0.2% | $191.53 | +11.8% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,411 | $243 | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 723 | $238 | 0.2% | $197.47 | +36.8% | COM | 235851102 |
| CIEN | CIENA CORP | 3,077 | $237 | 0.2% | $61.70 | 0.0% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 1,482 | $233 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 564 | $233 | 0.2% | $252.99 | +53.6% | COM | 90384S303 |
| — | ATLASSIAN CORP PLC | 604 | $230 | 0.2% | $392.30 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 902 | $227 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,265 | $225 | 0.2% | $175.20 | -0.5% | COM | 874054109 |
| BC | BRUNSWICK CORP | 2,220 | $224 | 0.2% | $83.26 | +7.6% | COM | 117043109 |
| — | ROSE HURT JV LLC | 1 | $222 | 0.2% | $222000.00 | — | NON MKT LIMIT PARTNER | 761004993 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,518 | $219 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| CSL | CARLISLE COS INC | 874 | $216 | 0.1% | $219.07 | 0.0% | COM | 142339100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,451 | $211 | 0.1% | $65.24 | +21.6% | COM | 75513E101 |
| EXP | EAGLE MATLS INC | 1,269 | $211 | 0.1% | $150.10 | 0.0% | COM | 26969P108 |
| COST | COSTCO WHSL CORP NEW | 370 | $210 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| IWV | ISHARES TR | 751 | $208 | 0.1% | $276.96 | — | RUSSELL 3000 ETF | 464287689 |
| RHHBY | ROCHE HLDG LTD | 3,988 | $207 | 0.1% | $51.91 | — | SPONSORED ADR | 771195104 |
| CHE | CHEMED CORP NEW | 390 | $206 | 0.1% | $473.43 | 0.0% | COM | 16359R103 |
| NSRGY | NESTLE S A | 1,443 | $202 | 0.1% | $139.99 | — | SPONSORED ADR | 641069406 |
| O | REALTY INCOME CORP | 2,821 | $202 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| CRRFY | CARREFOUR SA | 10,545 | $39 | 0.0% | $3.46 | — | SPONSORED ADR | 144430204 |